| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.5M | — | -38.8% |
| Cost of Revenue | $8.9M | — | -28.2% |
| Gross Profit | $610K | — | -80.4% |
| SG&A Expense | $4.5M | — | +5.5% |
| Operating Income | -$4.1M | — | -97.5% |
| Interest Expense | $109K | — | — |
| Pre-tax Income | -$4.0M | — | -84.9% |
| Income Tax | -$15K | — | +69.8% |
| Net Income | -$4.0M | — | -88.4% |
| EPS (Basic) | -$0.31 | — | -72.2% |
| EPS (Diluted) | -$0.31 | — | -72.2% |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $5.6M | -33.7% | -70.4% |
| Current Assets | $13.4M | -15.1% | -59.6% |
| Total Assets | $16.1M | -17.5% | -71.3% |
| Current Liabilities | $43.5M | +2.8% | +22.5% |
| Total Liabilities | $44.3M | +0.4% | +18.1% |
| Stockholders' Equity | -$28.2M |
| Line Item | 2025-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.2M | — | +572.5% |
| Investing Cash Flow | $14K | — | +62.2% |
| Financing Cash Flow | -$2.3M | — | -210.2% |
| -252.0% |